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Severin Investments’s Philip Morris PM Stock Holding History

Severin Investments’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$873K Buy
4,828
+1,610
+50% +$279K 0.66% 43
2026
Q1 		$532K Sell
3,218
-141
-4% -$24.5K 0.46% 81
2025
Q4 		$539K Sell
3,359
-2,451
-42% -$380K 0.48% 77
2025
Q3 		$942K Buy
5,810
+2,197
+61% +$370K 0.84% 28
2025
Q2 		$658K Sell
3,613
-191
-5% -$32.8K 0.62% 50
2025
Q1 		$604K Buy
3,804
+19
+0.5% +$2.69K 0.6% 48
2024
Q4 		$455K Buy
+3,785
New +$478K 0.45% 87

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Severin Investments's PM Position: Q2 2026 in Review

Severin Investments increased its Philip Morris (PM) stake by 50% in Q2 2026, buying an estimated $279K and bringing the position to 4,828 shares worth $873K. The position accounts for 0.66% of the portfolio, ranked #43.

Severin Investments first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $942K in Q3 2025. 2,913 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Severin Investments held 4,828 shares of Philip Morris worth $873K as of Q2 2026.
  • Severin Investments bought 1,610 Philip Morris shares in Q2 2026, an estimated $279K.
  • Philip Morris made up 0.66% of Severin Investments's portfolio in Q2 2026, its #43 holding.
  • Severin Investments first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Philip Morris position peaked at $942K in Q3 2025.
  • 2,913 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.